PIMCO GNMA & GS Fund Institutional (PDMIX)
9.13
-0.02
(-0.22%)
USD |
Sep 11 2026
PDMIX Share Class Assets Under Management: 594.66M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 594.66M |
| July 31, 2026 | 587.41M |
| June 30, 2026 | 588.22M |
| May 29, 2026 | 581.44M |
| April 30, 2026 | 581.88M |
| March 31, 2026 | 589.29M |
| February 27, 2026 | 604.22M |
| January 30, 2026 | 586.82M |
| December 31, 2025 | 581.13M |
| November 28, 2025 | 603.97M |
| October 31, 2025 | 607.87M |
| September 30, 2025 | 599.48M |
| August 29, 2025 | 585.66M |
| July 31, 2025 | 570.58M |
| June 30, 2025 | 574.15M |
| May 30, 2025 | 569.80M |
| April 30, 2025 | 574.95M |
| March 31, 2025 | 579.39M |
| February 28, 2025 | 584.90M |
| January 31, 2025 | 619.13M |
| December 31, 2024 | 637.26M |
| November 29, 2024 | 669.72M |
| October 31, 2024 | 656.53M |
| September 30, 2024 | 677.34M |
| August 30, 2024 | 668.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 658.50M |
| June 28, 2024 | 599.36M |
| May 31, 2024 | 591.62M |
| April 30, 2024 | 569.32M |
| March 28, 2024 | 590.72M |
| February 29, 2024 | 582.12M |
| January 31, 2024 | 590.46M |
| December 29, 2023 | 597.31M |
| November 30, 2023 | 587.99M |
| October 31, 2023 | 474.32M |
| September 29, 2023 | 492.92M |
| August 31, 2023 | 521.25M |
| July 31, 2023 | 530.49M |
| June 30, 2023 | 523.53M |
| May 31, 2023 | 513.19M |
| April 28, 2023 | 489.86M |
| March 31, 2023 | 552.12M |
| February 28, 2023 | 400.79M |
| January 31, 2023 | 390.72M |
| December 30, 2022 | 373.77M |
| November 30, 2022 | 362.76M |
| October 31, 2022 | 361.18M |
| September 30, 2022 | 385.67M |
| August 31, 2022 | 446.27M |
| July 29, 2022 | 456.53M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Voya GNMA Income Fund I | 745.70M |
| Vanguard GNMA Fund Admiral | 8.920B |
| Vanguard Mortgage-Backed Secs Idx Fund Admiral | 830.97M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd I | 716.31M |
| SEI GNMA Fund F | 8.144M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PDMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |